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Johnson City Bank's Statement of Condition


Learn more about Johnson City Bank's Statement of Condition. See where we've been and where we're headed.

 

June 30, 2023

ASSETS

Cash and Due From Banks $5,155,106
Securities $21,947,019
Loans $91,700,102
Federal Funds Sold $18,760,253
Fixed Assets $2,496,582
Other Assets $531,478
TOTAL ASSETS $140,590,540

 

Liabilities

Deposits $124,602,193
Other Liabilities $321,117
Capital Accounts  
    Capital Stock $675,000
    Surplus $7,925,000
    Undivided Profits $8,492,293
    P/L AFS Securities $(1,425,063)
TOTAL LIABILITIES $140,590,540
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